Panasonic Carbon India Co. Limited — Quarter and year ended 31 March 2026
The following tables are extracted from the provided quarterly results document (amounts in INR ₹ thousands unless otherwise stated).
| Particulars | Quarter ended 31.03.2026 (Audited) (Refer note 6) | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.03.2025 (Audited) (Refer note 6) | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| 1. Income from operations | |||||
| (a) Revenue from operations | 101,829.18 | 115,577.16 | 126,934.76 | 547,407.66 | 539,985.00 |
| (b) Other income | 31,503.46 | 31,118.74 | 29,339.62 | 127,539.62 | 117,857.77 |
| Total income from operations | 133,332.64 | 146,695.90 | 156,274.38 | 674,947.28 | 657,842.77 |
| 2. Expenses: | |||||
| (a) Cost of materials consumed | 24,842.79 | 31,160.29 | 35,910.72 | 140,889.79 | 152,551.68 |
| (b) Changes in inventory of work-in-progress | (2,880.67) | (858.23) | (5,121.41) | (168.41) | (4,399.64) |
| (c) Employee benefits expense | 28,100.01 | 27,527.41 | 25,950.06 | 107,001.37 | 97,916.05 |
| (d) Depreciation expense | 1,798.95 | 1,794.77 | 1,675.39 | 7,085.72 | 6,695.89 |
| (e) Other expenses | 19,573.91 | 28,722.25 | 32,599.93 | 118,270.73 | 125,377.83 |
| Total expenses | 71,434.99 | 88,346.49 | 91,014.69 | 373,079.20 | 378,141.81 |
| 3. Profit before tax (1 – 2) | 61,897.65 | 58,349.41 | 65,259.69 | 301,868.08 | 279,700.96 |
| 4. Tax expense | 16,276.74 | 13,811.04 | 16,467.82 | 89,481.96 | 71,411.46 |
| 5. Profit after tax (3 – 4) | 45,620.91 | 44,538.37 | 48,791.87 | 212,386.12 | 208,289.50 |
| 6. Other comprehensive (loss)/ income | |||||
| Items that will not be reclassified subsequently to profit or loss: | |||||
| – Remeasurement of net defined benefit liability | (1,390.37) | 5,017.78 | 990.68 | 3,976.03 | 405.50 |
| – Income tax relating to items that will not be reclassified to profit and loss | 349.93 | (1,262.88) | (249.33) | (1,000.69) | (102.06) |
| Other comprehensive income, net of taxes not to be reclassified to profit or loss in subsequent years, net of taxes | (1,040.44) | 3,754.90 | 741.35 | 2,975.34 | 303.44 |
| 7. Total comprehensive income for the period/year (5 + 6) | 44,580.47 | 48,293.27 | 49,533.22 | 215,361.46 | 208,592.94 |
| 8. Paid-up equity share capital (Face Value of Rs. 10 per share) | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 |
| 9. Other equity | 1,828,768.72 | 1,671,007.26 | |||
| 10. Earnings per share (of Rs.10 each) | |||||
| – Basic earnings per share (INR) | Not annualized | Not annualized | Not annualized | Annualized | Annualized |
| — Basic earnings per share (INR) | 9.50 | 9.28 | 10.16 | 44.25 | 43.39 |
| — Diluted earnings per share (INR) | 9.50 | 9.28 | 10.16 | 44.25 | 43.39 |
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| A. Assets | ||
| 1. Non-current assets | ||
| (a) Property, plant and equipment | 42,610.15 | 45,014.40 |
| (b) Financial assets | ||
| – Other financial assets | 300,296.92 | 158,338.08 |
| (c) Other non current assets | 3,567.12 | 3,627.21 |
| Total non current assets | 346,474.19 | 206,979.69 |
| 2. Current assets | ||
| (a) Inventories | 37,811.64 | 34,449.89 |
| (b) Financial assets | ||
| (i) Trade receivables | 45,269.42 | 48,742.96 |
| (ii) Cash and cash equivalents | 10,657.06 | 17,401.46 |
| (iii) Bank balances other than cash and cash equivalents | 3,508.24 | 3,363.48 |
| (v) Other financial assets | 1,488,395.30 | 1,455,588.57 |
| (c) Other current assets | 3,460.93 | 8,790.68 |
| Total current assets | 1,589,102.59 | 1,568,337.04 |
| TOTAL ASSETS (1+2) | 1,935,576.78 | 1,775,316.73 |
| B. EQUITY AND LIABILITIES | ||
| 1. Equity | ||
| (a) Equity share capital | 48,000.00 | 48,000.00 |
| (b) Other equity | 1,828,768.72 | 1,671,007.26 |
| Total equity | 1,876,768.72 | 1,719,007.26 |
| Liabilities | ||
| 2. Non-current Liabilities | ||
| Deferred tax liabilities, net | 4,394.67 | 5,103.27 |
| Total non-current liabilities | 4,394.67 | 5,103.27 |
| 3. Current Liabilities | ||
| (a) Financial liabilities | ||
| (i) Trade payables | ||
| – total outstanding dues of micro and small enterprises | 366.99 | 841.83 |
| – total outstanding dues of creditors other than micro and small enterprises | 18,664.24 | 27,375.23 |
| (ii) Other financial liabilities | 5,008.24 | 4,863.48 |
| (b) Other current liabilities | 15,799.26 | 14,443.72 |
| (c) Provisions | 1,157.74 | 3,302.37 |
| (d) Current tax liabilities, net | 13,416.92 | 379.57 |
| Total current liabilities | 54,413.39 | 51,206.20 |
| Total liabilities (2+3) | 58,808.06 | 56,309.47 |
| TOTAL EQUITY AND LIABILITIES (1+2+3) | 1,935,576.78 | 1,775,316.73 |
| Particulars | For the year ended 31.03.2026 (Audited) | For the year ended 31.03.2025 (Audited) |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax for the year | 301,868.08 | 279,700.96 |
| Adjustments for: | ||
| – Depreciation and amortisation expense | 7,085.72 | 6,695.89 |
| – (Gain) on sale of property, plant and equipment | (288.59) | (345.00) |
| – Interest income on cash and cash equivalents and other bank balances | (119,862.12) | (113,328.89) |
| – Unrealized foreign exchange (gain) / loss | (693.77) | 450.43 |
| – Liabilities written back | (441.02) | – |
| Operating cash flow before working capital changes | 187,668.30 | 173,173.39 |
| Working capital adjustments: | ||
| (Increase) in inventories | (3,361.75) | (10,961.58) |
| Decrease / (Increase) in trade receivables | 4,617.74 | (11,681.71) |
| Decrease in other assets | 5,189.84 | 1,806.59 |
| (Increase) / Decrease in other financial assets | (66.19) | 443.65 |
| Decrease in trade payables | (8,744.81) | (667.17) |
| Increase in provisions | 1,425.90 | 67.66 |
| (Decrease) in other financial liabilities | – | (689.10) |
| Increase in other liabilities | 1,355.98 | 2,504.03 |
| Cash generated from operating activities | 188,085.01 | 153,995.76 |
| Income tax paid (net) | (78,153.89) | (72,311.53) |
| Net cash from operating activities (A) | 109,931.12 | 81,684.23 |
| Cash flow from investing activities | ||
| Acquisition of property, plant and equipment | (4,581.22) | (2,689.03) |
| Proceeds from sale of property, plant and equipment | 342.96 | 345.00 |
| Deposits with banks | (1,614,100.00) | (1,333,100.00) |
| Realization of deposits with banks | 1,434,100.00 | 1,213,100.00 |
| Interest received on deposits with banks and financial institutions, net | 125,017.98 | 109,882.74 |
| Net cash flow (used in) investing activities (B) | (59,220.28) | (12,461.29) |
| Cash flow from financing activities | ||
| Final dividend paid (INR 12/- per share) | (57,600.00) | (57,600.00) |
| Paid to / (utilized from) unspent dividend account | 144.76 | (45.47) |
| Net (cash flow) used in financing activities (C) | (57,455.24) | (57,645.47) |
| Net (decrease) / increase in cash and cash equivalents (A+B+C) | (6,744.40) | 11,577.47 |
| Cash and cash equivalents at the beginning of the year | 17,401.46 | 5,823.99 |
| Cash and cash equivalents at the end of the year | 10,657.06 | 17,401.46 |
| PARTICULARS | QUARTER ENDED 31.03.2026 (Audited) | QUARTER ENDED 31.12.2025 (Unaudited) | QUARTER ENDED 31.03.2025 (Audited) | YEAR ENDED 31.03.2026 (Audited) | YEAR ENDED 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| (a) Segment Revenue: Revenue from operations | 101,829.18 | 115,377.16 | 126,934.76 | 547,407.66 | 539,985.00 |
| (b) Segment Results: Profit before tax for the period/ year | 61,897.65 | 58,349.41 | 65,259.69 | 301,868.08 | 279,700.96 |
| (c) Segment Assets: Total assets | 1,935,576.78 | 1,890,410.45 | 1,775,316.73 | 1,935,576.78 | 1,775,316.73 |
| (d) Segment Liabilities: Total liabilities | 58,808.06 | 58,221.06 | 56,309.47 | 58,808.06 | 56,309.47 |